Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.6: Other Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Broker-Dealer 3159747.03 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty International Finance Ltd. Broker-Dealer 5850365.04 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Broker-Dealer 4230406.00 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None Liberty International Finance Ltd. Broker-Dealer 434460.34 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Broker-Dealer 6572261.47 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Broker-Dealer 3612863.15 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Broker-Dealer 4669612.08 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty Mortgage Services Corp. Broker-Dealer 109053.64 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Broker-Dealer 4219561.10 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Broker-Dealer 3421926.28 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty International Finance Ltd. Broker-Dealer 6182104.77 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Broker-Dealer 7070706.02 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Broker-Dealer 1508761.38 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty International Finance Ltd. Broker-Dealer 3841676.45 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Wealth Management LLC Broker-Dealer 3035141.33 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Liberty International Finance Ltd. Broker-Dealer 3137177.50 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Wealth Management LLC Broker-Dealer 6788893.21 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Broker-Dealer 7682312.42 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Broker-Dealer 2451961.75 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty International Finance Ltd. Broker-Dealer 3551244.35 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Broker-Dealer 1416605.01 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Broker-Dealer 6583761.84 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Broker-Dealer 2437288.86 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Broker-Dealer 2888874.17 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Broker-Dealer 3867648.68 Yes None